BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$899M
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
831
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.54M
3
+$4.2M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$3.74M
5
WMT icon
Walmart Inc
WMT
+$3.39M

Top Sells

1
+$3.94M
2
+$1.96M
3
+$1.94M
4
TWLO icon
Twilio
TWLO
+$1.85M
5
GS icon
Goldman Sachs
GS
+$1.4M

Sector Composition

1 Technology 14.75%
2 Healthcare 6.39%
3 Financials 6.28%
4 Consumer Discretionary 6.24%
5 Communication Services 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$200K 0.02%
6,880
+124
552
$199K 0.02%
1,742
+78
553
$198K 0.02%
+1,928
554
$198K 0.02%
1,164
-43
555
$197K 0.02%
36,255
-1,583
556
$197K 0.02%
6,661
+196
557
$197K 0.02%
945
+168
558
$196K 0.02%
42,755
-1,050
559
$196K 0.02%
1,013
+57
560
$196K 0.02%
3,236
-373
561
$195K 0.02%
21,446
+2,066
562
$195K 0.02%
626
563
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+2,200
564
$193K 0.02%
12,500
565
$192K 0.02%
2,932
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566
$192K 0.02%
5,390
-2,331
567
$192K 0.02%
14,258
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$191K 0.02%
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+194
569
$191K 0.02%
4,199
-270
570
$190K 0.02%
17,877
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571
$189K 0.02%
2,727
-90
572
$188K 0.02%
30,000
573
$187K 0.02%
7,360
+410
574
$187K 0.02%
10,000
-50
575
$187K 0.02%
20,000
-30,000
21 22
23
24 25